Tour v531
XLK
State StreetTechSelSectSPDRETF
$195.15 -0.62%
◀ 10/13 11:15 ▶

Option Volume

Detail
ℹ
Current (10/13 11:15am) 6,021
Calls: 1,761 (29%)
Puts: 4,260 (71%)
Prior (10/12) 5,307
Calls: 2,391 (45%)
Puts: 2,916 (55%)
Current vs Prior +13.45%
Calls: -26.35% (Calls)
Puts: +46.09% (Puts)
Prior 7-Day Total 296,336
Calls: 81,975 (28%)
Puts: 214,361 (72%)
Prior 7-Day Average 42,333
Calls: 11,710 (28%)
Puts: 30,623 (72%)
Current vs Prior 7-Day Avg -85.78%
Calls: -84.96%
Puts: -86.09%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/13 11:15am) $2.24M
Calls: $871.8K (39%)
Puts: $1.37M (61%)
Prior (10/12) $2.53M
Calls: $1.94M (77%)
Puts: $593.0K (23%)
Current vs Prior -11.36%
Calls: -55.00%
Puts: +131.24%
Prior 7-Day Total $193.50M
Calls: $146.47M (76%)
Puts: $47.04M (24%)
Prior 7-Day Average $27.64M
Calls: $20.92M (76%)
Puts: $6.72M (24%)
Current vs Prior 7-Day Avg -91.89%
Calls: -95.83%
Puts: -79.59%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 11:15am) 2.42
Prior (10/12) 1.22
Current vs Prior +98.35%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +20.79%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/13 11:15am) 801,000
Calls: 269,552 (34%)
Puts: 531,448 (66%)
Prior (10/12) 797,555
Calls: 267,992 (34%)
Puts: 529,563 (66%)
Current vs Prior +0.43%
Prior 7-Day Total 5,969,138
Calls: 1,922,639 (32%)
Puts: 4,046,499 (68%)
Prior 7-Day Average 852,734
Calls: 274,662 (32%)
Puts: 578,071 (68%)
Current vs Prior 7-Day Avg -6.07%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 2.16% | 3.22%2.16% | 6.41%
Prior 2.16% | 3.36%2.16% | 6.37%
Current vs Prior -0.32% | -3.95%-0.32% | +0.63%
Prior 7-Day Avg 2.21% | 3.53%3.20% | 7.63%
Current vs 7-Day Avg -2.37% | -8.69%-32.51% | -16.05%
Prior 7-Day Eod 2.16% | 3.36%2.16% | 6.37%
Current vs 7-Day Eod -0.32% | -3.95%-0.32% | +0.63%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.94% | 14.79%
Calls: 15.43% | 14.38%
Puts: 18.45% | 15.19%
Prior 33.64% | 31.98%
Calls: 37.09% | 38.24%
Puts: 30.19% | 25.71%
Current vs Prior -49.64% | -53.75%
Prior 7-Day Avg 40.91% | 25.90%
Calls: 49.05% | 21.99%
Puts: 32.76% | 29.82%
Current vs 7-Day Avg -58.59% | -42.91%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bearish flow with 61% put dollar volume ($1.37M). Extreme bearish P/C ratio of 2.42 - heavy put buying. P/C ratio rising 98% - increased hedging/bearish positioning. Put-heavy open interest (531,448 puts vs 269,552 calls) suggests hedging or bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
11:15BEARISHBEARISHBEARISH
11:10BEARISHBEARISHBEARISH
11:05BEARISHBEARISHBEARISH
11:00BEARISHBEARISHBEARISH
10:55BEARISHBEARISHBEARISH
10:50BEARISHBEARISHBEARISH
10:45BEARISHBEARISHBEARISH
10:40BEARISHBEARISHBEARISH
10:35BEARISHBEARISHBEARISH
10:30BEARISHBEARISHBEARISH
10:25BEARISHBEARISHBEARISH
10:20BEARISHBEARISHBEARISH
10:15BEARISHBEARISHBEARISH
10:10BEARISHBEARISHBEARISH
10:05BEARISHBEARISHBEARISH
10:00BEARISHBEARISHBEARISH
09:55BULLISHNEUTRALBULLISH
09:50BULLISHNEUTRALBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
⏰ Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
⚡ Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 70 of results (avg 6.9%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 2017.4517.95$17.702.8%20.82259
$165.00Nov 2031.4032.45$31.933.3%10.9422
$189.00Nov 2010.3510.70$10.523.3%--0.6745
$190.00Nov 209.6510.00$9.823.6%10.65516
$191.00Nov 208.959.30$9.133.8%--0.6212
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 201.781.85$1.823.8%1060.181.8K
$202.50Nov 68.609.05$8.825.1%--0.7210
$215.00Nov 2018.9520.20$19.586.4%--0.89401
$181.00Nov 201.851.98$1.926.8%1990.19320
$200.00Nov 207.808.35$8.076.8%100.611.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.72, cheapest $0.39)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Oct 160.660.75$0.7112.7%250.26459
$197.50Oct 160.780.91$0.8515.3%60.301.1K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 160.350.42$0.3917.9%90.151.2K
$172.00Nov 200.851.03$0.9419.1%30.101.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 121 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1634.9036.50$35.704.5%--1.0021
$165.00Oct 1629.9031.55$30.735.4%--1.0017
$170.00Oct 1624.9026.45$25.676.0%51.0064
$171.00Oct 1623.7025.30$24.506.5%81.009
$172.00Oct 1622.6524.40$23.537.4%11.006
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1613.5015.45$14.4813.5%61.0014
$202.50Oct 166.757.75$7.2513.8%--0.9454
$207.50Oct 3011.3512.90$12.1312.8%--0.9061
$215.00Nov 2018.9520.20$19.586.4%--0.89401
$217.50Nov 2721.1523.10$22.138.8%--0.8936

Most actively traded options today. High liquidity = easy entry/exit. 183 active (total vol 3.8K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Nov 203.904.25$4.088.6%2030.391.1K
$205.00Oct 300.680.93$0.8130.9%1960.17237
$210.00Oct 300.220.31$0.2733.3%1160.07185
$200.00Oct 160.240.32$0.2828.6%870.136.3K
$199.00Oct 160.420.57$0.5030.0%650.20524
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 202.452.71$2.5810.1%1.1K0.25748
$181.00Nov 201.851.98$1.926.8%1990.19320
$193.00Oct 302.783.10$2.9410.9%1110.40109
$180.00Nov 201.781.85$1.823.8%1060.181.8K
$197.50Oct 304.305.25$4.7819.9%1000.58174

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 10.6%, max 18.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 16Nov 2025.7%21.7%18.5%7509
$191.00Oct 16Nov 2027.1%23.8%13.8%23840
$192.50Oct 16Oct 3026.0%23.2%12.1%321
$192.00Oct 16Nov 2026.1%23.5%11.1%--1.8K
$194.00Oct 16Nov 2025.4%22.9%11.0%7495
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$193.00Oct 16Nov 2725.5%22.3%14.4%791.6K
$191.00Oct 16Nov 2027.1%23.8%13.8%131.1K
$192.50Oct 16Oct 3026.0%23.2%12.1%1506
$192.00Oct 16Nov 2026.1%23.5%11.1%84.8K
$194.00Oct 16Nov 2025.4%22.9%11.0%201.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 172 found (best R:R 3.55, avg 4.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$191.00Oct 30$0.22$0.78$0.2271%3.55$190.22
$180.00$182.00Nov 20$1.25$0.75$1.2582%0.60$181.25
$190.00$191.00Oct 16$0.50$0.50$0.5085%1.00$190.50
$185.00$186.00Oct 30$0.57$0.43$0.5783%0.75$185.57
$183.00$184.00Nov 20$0.57$0.43$0.5778%0.75$183.57
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$193.00$185.00Nov 27$2.08$5.92$2.0844%2.85$190.92
$202.50$200.00Oct 30$1.45$1.05$1.4577%0.72$201.05
$200.00$199.00Oct 23$0.37$0.63$0.3774%1.70$199.63
$175.00$170.00Nov 27$0.26$4.74$0.2613%18.23$174.74
$198.00$197.00Oct 23$0.37$0.63$0.3764%1.70$197.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 123 found (best R:R 1.87, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$200.00Nov 27$1.63$1.63$0.8754%1.87$199.13
$202.50$210.00Nov 27$2.05$2.05$5.4566%0.38$204.55
$200.00$205.00Nov 20$1.76$1.76$3.2461%0.54$201.76
$200.00$202.50Nov 27$1.10$1.10$1.4060%0.79$201.10
$200.00$202.50Oct 30$0.81$0.81$1.6967%0.48$200.81
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$193.00$192.50Oct 30$0.31$0.31$0.1960%1.63$192.69
$184.00$183.00Oct 30$0.22$0.22$0.7884%0.28$183.78
$192.00$190.00Nov 6$0.72$0.72$1.2862%0.56$191.28
$180.00$175.00Nov 27$0.73$0.73$4.2781%0.17$179.27
$178.00$177.00Nov 20$0.18$0.18$0.8285%0.22$177.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $1.05, cheapest $0.82)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Oct 16Oct 23$0.9926.7%22.5%
$194.00Oct 16Oct 23$1.0625.4%21.8%
$193.00Oct 16Oct 23$1.0025.5%22.0%
$195.00Oct 16Oct 23$1.2524.3%21.4%
$196.00Oct 16Oct 23$1.1625.7%22.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Oct 16Oct 23$0.8226.7%22.5%
$194.00Oct 16Oct 23$0.9025.4%21.8%
$193.00Oct 16Oct 23$0.8925.5%22.0%
$195.00Oct 16Oct 23$0.9524.3%21.4%
$196.00Oct 16Oct 23$0.8325.7%22.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 1.85% of stock, avg 5.31%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$195.00Oct 16$1.88$1.73$3.61$191.39$198.611.85%
$196.00Oct 16$1.46$2.33$3.79$192.21$199.791.94%
$194.00Oct 16$2.62$1.36$3.98$190.02$197.982.04%
$197.00Oct 16$1.15$2.91$4.06$192.94$201.062.08%
$197.50Oct 16$0.85$3.20$4.05$193.45$201.552.08%
$198.00Oct 16$0.71$3.40$4.11$193.89$202.112.11%
$193.00Oct 16$3.30$0.99$4.29$188.71$197.292.20%
$199.00Oct 16$0.50$4.00$4.50$194.50$203.502.31%
$192.50Oct 16$4.00$0.87$4.87$187.63$197.372.50%
$192.00Oct 16$4.33$0.74$5.07$186.93$197.072.60%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.64% of stock, avg 2.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$199.00$192.00Oct 16$0.50$0.74$1.24$190.76$200.24
$198.00$192.00Oct 16$0.71$0.74$1.45$190.55$199.45
$199.00$192.50Oct 16$0.50$0.87$1.37$191.13$200.37
$198.00$192.50Oct 16$0.71$0.87$1.58$190.92$199.58
$197.50$192.00Oct 16$0.85$0.74$1.59$190.41$199.09
$199.00$193.00Oct 16$0.50$0.99$1.49$191.51$200.49
$197.50$192.50Oct 16$0.85$0.87$1.72$190.78$199.22
$215.00$170.00Nov 27$0.71$1.06$1.77$168.23$216.77
$198.00$193.00Oct 16$0.71$0.99$1.70$191.30$199.70
$197.50$193.00Oct 16$0.85$0.99$1.84$191.16$199.34

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 209 found (best R:R 0.64, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
190/191199/200Oct 16$0.39$0.6160%0.64$190.61$199.39
192/192198/198Oct 16$0.27$0.2341%1.17$192.23$197.77
188/189199/200Oct 23$0.49$0.5148%0.96$188.51$199.49
185/186199/200Oct 23$0.41$0.5955%0.69$185.59$199.41
190/191199/200Oct 23$0.55$0.4541%1.22$190.45$199.55
192/193198/198Oct 16$0.26$0.2438%1.08$192.74$197.76
191/192199/200Oct 16$0.40$0.6055%0.67$191.60$199.40
190/191198/199Oct 16$0.38$0.6254%0.61$190.62$198.38
187/188199/200Oct 23$0.40$0.6051%0.67$187.60$199.40
175/178202/205Nov 6$0.90$1.6060%0.56$176.60$203.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 97 found (best R:R 16.24, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Nov 6$0.11$2.3915%21.73
$200.00$202.50$205.00Oct 23$0.17$2.3318%13.71
$215.00$220.00$225.00Nov 20$0.12$4.887%40.67
$202.50$205.00$207.50Nov 13$0.10$2.4012%24.00
$200.00$202.50$205.00Oct 16$0.09$2.4111%26.78
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$210.00$215.00Nov 20$0.29$4.7116%16.24
$160.00$165.00$170.00Nov 20$0.06$4.945%82.33
$175.00$180.00$185.00Nov 27$0.32$4.6814%14.62
$194.00$195.00$196.00Oct 23$0.06$0.9411%15.67
$196.00$197.00$198.00Nov 20$0.05$0.954%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 141 found (best net $-0.02, 129 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$195.001:2Nov 6-$2.10$2.90
$200.00$205.001:2Nov 20-$0.56$4.44
$205.00$210.001:2Nov 20-$0.14$4.86
$210.00$215.001:2Nov 27-$0.02$4.98
$210.00$215.001:2Nov 20-$0.09$4.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$202.501:2Oct 16-$0.02$7.48
$193.00$185.001:2Nov 27-$1.02$6.98
$207.50$202.501:2Oct 30-$3.73$1.27
$180.00$175.001:2Nov 27-$0.59$4.41
$185.00$180.001:2Nov 27-$1.00$4.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 57 found (best yield 2.87%, avg 0.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$197.50Nov 27$5.600.461.2%2.87%4.07%542
$196.00Nov 20$5.850.490.4%3.00%3.43%415
$198.00Nov 20$4.850.451.5%2.49%3.95%--104
$197.00Nov 20$5.250.470.9%2.69%3.64%2814
$200.00Nov 20$3.900.392.5%2.00%4.48%2031.1K
$202.50Nov 27$3.250.343.8%1.67%5.43%1--
$200.00Nov 27$3.800.402.5%1.95%4.43%11
$197.00Nov 13$4.550.470.9%2.33%3.28%35
$200.00Nov 13$3.300.382.5%1.69%4.18%614
$205.00Nov 20$2.190.275.0%1.12%6.17%251.1K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 1,761
Total Puts 4,260
Put/Call Ratio 2.42
Net Difference -2,499

Prior's Put/Call Breakdown

Total Calls 2,391
Total Puts 2,916
Put/Call Ratio 1.22
Net Difference -525

Prior 7-Day Put/Call Summary

Total Calls 81,975
Total Puts 214,361
Average Put/Call Ratio 2.00
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All